Stock OGS ONE GAS, INC.
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Financials ONE Gas, Inc.

Equities

OGS

US68235P1084

Natural Gas Utilities

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
63.95 USD -0.91% Intraday chart for ONE Gas, Inc. -0.68% +0.36%
Apr. 02 Paychex Tempers Fiscal 2024 Revenue Growth Outlook as Third-Quarter Topline Misses Views MT
Mar. 21 Morgan Stanley Adjusts Price Target on ONE Gas to $58 From $57, Keeps Equalweight Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,935 4,076 4,158 4,100 3,534 3,618 - -
Enterprise Value (EV) 1 6,719 6,069 8,326 7,324 5,770 6,761 6,991 7,173
P/E ratio 26.7 x 20.9 x 20.2 x 18.6 x 15.4 x 16.6 x 15.4 x 14.1 x
Yield 2.14% 2.81% 2.99% 3.28% 4.08% 4.12% 4.18% 4.24%
Capitalization / Revenue 2.99 x 2.66 x 2.3 x 1.59 x 1.49 x 1.5 x 1.43 x 1.37 x
EV / Revenue 4.07 x 3.97 x 4.6 x 2.84 x 2.43 x 2.81 x 2.76 x 2.72 x
EV / EBITDA 14.1 x 12.2 x 16.1 x 12.7 x 8.78 x 9.98 x 9.37 x 8.66 x
EV / FCF -31,635,239 x - - - - - - -
FCF Yield -0% - - - - - - -
Price to Book 2.32 x 1.83 x 1.77 x 1.62 x 1.3 x 1.25 x 1.2 x 1.15 x
Nbr of stocks (in thousands) 52,737 53,097 53,588 54,141 55,454 56,569 - -
Reference price 2 93.57 76.77 77.59 75.72 63.72 63.95 63.95 63.95
Announcement Date 2/19/20 2/25/21 2/23/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,653 1,530 1,809 2,578 2,372 2,408 2,532 2,635
EBITDA 1 475.7 498.4 517.5 578.4 657.4 677.5 745.7 828
EBIT 1 295.3 303.5 310.3 350 377.6 403.7 449.6 503.1
Operating Margin 17.86% 19.83% 17.15% 13.57% 15.92% 16.76% 17.76% 19.09%
Earnings before Tax (EBT) 1 229.6 238 246.8 268.3 271.7 264.4 300.6 344.5
Net income 1 186.7 196.4 206.4 221.7 231.2 222.6 253.3 289.2
Net margin 11.3% 12.84% 11.41% 8.6% 9.75% 9.24% 10.01% 10.97%
EPS 2 3.510 3.680 3.850 4.080 4.140 3.857 4.150 4.544
Free Cash Flow -212.4 - - - - - - -
FCF margin -12.85% - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 2.000 2.160 2.320 2.480 2.600 2.637 2.672 2.711
Announcement Date 2/19/20 2/25/21 2/23/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 273.9 593.7 971.5 429 359.4 818.2 1,032 398.1 335.8 605.9 986 387.6 313.4 680.1 -
EBITDA 1 92.96 139.9 197.9 113.6 102.3 164.6 220.5 131.6 125.6 179.7 215.2 127.5 122.9 185.7 -
EBIT 1 41.81 87 140.8 58.57 47.05 103.6 149.2 64.02 57.2 107.1 159.4 64.37 56.28 126.6 -
Operating Margin 15.26% 14.65% 14.49% 13.65% 13.09% 12.66% 14.46% 16.08% 17.03% 17.68% 16.17% 16.61% 17.95% 18.62% -
Earnings before Tax (EBT) 1 24.61 71.08 121 38.27 28.29 80.69 121.7 38.71 29.3 82.02 113.2 34.05 26.9 89.93 -
Net income 1 20.25 60.51 98.93 32.08 23.7 67.03 102.6 32.69 25.19 70.73 97.29 28.33 22.94 74.16 -
Net margin 7.39% 10.19% 10.18% 7.48% 6.6% 8.19% 9.94% 8.21% 7.5% 11.67% 9.87% 7.31% 7.32% 10.9% -
EPS 2 0.3800 1.120 1.830 0.5900 0.4400 1.230 1.840 0.5800 0.4500 1.270 1.713 0.5040 0.4033 1.229 -
Dividend per Share 2 0.5800 0.5800 0.6200 0.6200 0.6200 0.6200 0.6500 0.6500 0.6500 0.6500 0.6588 0.6588 0.6588 0.6588 0.6631
Announcement Date 11/1/21 2/23/22 5/2/22 8/1/22 10/31/22 2/22/23 5/1/23 7/31/23 10/30/23 2/21/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,785 1,993 4,169 3,225 2,237 3,143 3,373 3,555
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.752 x 3.998 x 8.055 x 5.575 x 3.403 x 4.639 x 4.523 x 4.294 x
Free Cash Flow -212 - - - - - - -
ROE (net income / shareholders' equity) 8.95% 9% 9.01% 8.99% 8.64% 7.73% 7.85% 8.13%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 40.40 42.00 43.80 46.70 48.90 51.30 53.30 55.60
Cash Flow per Share 5.830 6.830 -28.60 28.90 16.80 - - -
Capex 1 417 471 495 609 667 750 812 858
Capex / Sales 25.25% 30.8% 27.38% 23.64% 28.1% 31.13% 32.05% 32.55%
Announcement Date 2/19/20 2/25/21 2/23/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ONE Gas, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
63.95 USD
Average target price
62.5 USD
Spread / Average Target
-2.27%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Natural Gas Distribution

1st Jan change Capi.
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